Position in NDSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,777,998
+$13,707,628 QoQ
Shares Held
78,816
+108.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,980,872,052 across 45 Specialty Industrial Machinery names. NDSN ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
538,022 | $632,100,525 | |
| 2 | PH |
Parker-Hannifin Corp
|
589,356 | $576,460,888 | |
| 3 | CMI |
Cummins Inc
|
329,721 | $235,160,310 | |
| 4 | ETN |
Eaton Corp plc
|
549,876 | $234,313,157 | |
| 5 | GNRC |
Generac Holdings Inc.
|
671,412 | $196,596,144 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,906,445 | $136,501,458 | |
| 7 | DOV |
DOVER Corp
|
533,001 | $119,541,460 | |
| 8 | ITW |
Illinois Tool Works Inc
|
409,021 | $110,627,904 |
All Filings in NDSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,777,998 | 78,816 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,070,370 | 37,850 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,457,980 | 43,497 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,368,947 | 41,282 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,876,808 | 36,744 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,614,652 | 42,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,741,082 | 56,113 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,273,939 | 54,350 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,840,891 | 55,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,317,259 | 52,150 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,772,773 | 52,138 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,706,084 | 39,011 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,795,497 | 35,440 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $6,996,077 | 31,477 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,180,506 | 38,619 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,586,099 | 31,027 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,821,468 | 38,636 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,935,020 | 30,540 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,211,631 | 28,251 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,302,401 | 26,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,789,662 | 30,931 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,739,993 | 13,791 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,066,769 | 10,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,520,320 | 13,139 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,544,388 | 13,412 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,624,485 | 12,027 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||